Northwestern Mutual Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Buy |
27,821,337
+3,342,325
| +14% | +$81.7M | 0.5% | 34 |
|
|
2025
Q1 | $540M | Buy |
24,479,012
+3,701,133
| +18% | +$81.7M | 0.44% | 35 |
|
|
2024
Q4 | $482M | Buy |
20,777,879
+14,301,389
| +221% | +$332M | 0.41% | 36 |
|
|
2024
Q3 | $439M | Buy |
6,476,490
+578,359
| +10% | +$39.2M | 0.39% | 35 |
|
|
2024
Q2 | $379M | Buy |
5,898,131
+709,943
| +14% | +$45.6M | 0.37% | 36 |
|
|
2024
Q1 | $322M | Buy |
5,188,188
+476,304
| +10% | +$29.6M | 0.33% | 41 |
|
|
2023
Q4 | $266M | Buy |
4,711,884
+231,185
| +5% | +$13M | 0.3% | 41 |
|
|
2023
Q3 | $227M | Buy |
4,480,699
+208,564
| +5% | +$10.6M | 0.29% | 42 |
|
|
2023
Q2 | $224M | Buy |
4,272,135
+135,459
| +3% | +$7.09M | 0.29% | 44 |
|
|
2023
Q1 | $200M | Sell |
4,136,676
-143,771
| -3% | -$6.95M | 0.28% | 44 |
|
|
2022
Q4 | $193M | Buy |
4,280,447
+36,981
| +0.9% | +$1.67M | 0.29% | 42 |
|
|
2022
Q3 | $180M | Buy |
4,243,466
+203,546
| +5% | +$8.62M | 0.31% | 42 |
|
|
2022
Q2 | $180M | Buy |
4,039,920
+747,264
| +23% | +$33.4M | 0.31% | 41 |
|
|
2022
Q1 | $177M | Buy |
3,292,656
+1,815,272
| +123% | +$97.8M | 0.28% | 47 |
|
|
2021
Q4 | $168M | Buy |
1,477,384
+63,719
| +5% | +$7.25M | 0.27% | 43 |
|
|
2021
Q3 | $147M | Buy |
1,413,665
+37,684
| +3% | +$3.92M | 0.27% | 47 |
|
|
2021
Q2 | $143M | Buy |
1,375,981
+84,079
| +7% | +$8.74M | 0.27% | 46 |
|
|
2021
Q1 | $124M | Buy |
1,291,902
+72,537
| +6% | +$6.97M | 0.26% | 47 |
|
|
2020
Q4 | $111M | Buy |
1,219,365
+30,760
| +3% | +$2.8M | 0.26% | 49 |
|
|
2020
Q3 | $95.8M | Sell |
1,188,605
-38,008
| -3% | -$3.06M | 0.26% | 47 |
|
|
2020
Q2 | $90.9M | Buy |
1,226,613
+23,973
| +2% | +$1.78M | 0.28% | 41 |
|
|
2020
Q1 | $73.7M | Buy |
1,202,640
+329,388
| +38% | +$20.2M | 0.28% | 42 |
|
|
2019
Q4 | $67.1M | Buy |
873,252
+57,067
| +7% | +$4.38M | 0.23% | 51 |
|
|
2019
Q3 | $57.9M | Buy |
816,185
+67,912
| +9% | +$4.82M | 0.22% | 52 |
|
|
2019
Q2 | $52.5M | Buy |
748,273
+111,792
| +18% | +$7.85M | 0.21% | 52 |
|
|
2019
Q1 | $43M | Buy |
636,481
+59,352
| +10% | +$4.01M | 0.19% | 58 |
|
|
2018
Q4 | $34.5M | Buy |
577,129
+186,354
| +48% | +$11.1M | 0.17% | 63 |
|
|
2018
Q3 | $27.2M | Buy |
390,775
+34,484
| +10% | +$2.4M | 0.14% | 75 |
|
|
2018
Q2 | $23.2M | Buy |
356,291
+29,160
| +9% | +$1.9M | 0.13% | 80 |
|
|
2018
Q1 | $20.6M | Buy |
327,131
+58,907
| +22% | +$3.72M | 0.13% | 85 |
|
|
2017
Q4 | $17.1M | Buy |
268,224
+42,911
| +19% | +$2.74M | 0.11% | 96 |
|
|
2017
Q3 | $13.5M | Buy |
225,313
+53,413
| +31% | +$3.21M | 0.1% | 114 |
|
|
2017
Q2 | $9.93M | Buy |
171,900
+108,668
| +172% | +$6.28M | 0.08% | 136 |
|
|
2017
Q1 | $3.56M | Buy |
63,232
+31,311
| +98% | +$1.76M | 0.03% | 207 |
|
|
2016
Q4 | $1.7M | Buy |
+31,921
| New | +$1.7M | 0.02% | 265 |
|
|
2016
Q3 | – | Sell |
-7,948
| Closed | -$396K | – | 1284 |
|
|
2016
Q2 | $396K | Buy |
7,948
+3,383
| +74% | +$169K | 0.01% | 451 |
|
|
2016
Q1 | $223K | Buy |
4,565
+4,296
| +1,597% | +$210K | ﹤0.01% | 543 |
|
|
2015
Q4 | $13K | Sell |
269
-649
| -71% | -$31.4K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $42K | Buy |
918
+605
| +193% | +$27.7K | ﹤0.01% | 744 |
|
|
2015
Q2 | $15K | Buy |
+313
| New | +$15K | ﹤0.01% | 922 |
|
|
2015
Q1 | – | Sell |
-1,138
| Closed | -$56K | – | 1781 |
|
|
2014
Q4 | $56K | Buy |
1,138
+537
| +89% | +$26.4K | ﹤0.01% | 630 |
|
|
2014
Q3 | $28K | Sell |
601
-210
| -26% | -$9.78K | ﹤0.01% | 734 |
|
|
2014
Q2 | $38K | Buy |
811
+210
| +35% | +$9.84K | ﹤0.01% | 646 |
|
|
2014
Q1 | $27K | Sell |
601
-819
| -58% | -$36.8K | ﹤0.01% | 704 |
|
|
2013
Q4 | $63K | Hold |
1,420
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $57K | Buy |
+1,420
| New | +$57K | ﹤0.01% | 559 |
|